13F

Position

EQUITABLE TRUST CO in Aecom

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$276.4K$95.33$84.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202526.3K$2.51M0.1%
Q1 202630.6K$2.6M$84.82−$276.4K$366.3K0.1%